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Morningstar Fund Report

Robeco BP Global Premium Equities AUD

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Robeco BP Global Premium Equities AUD
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Dec-14 Dec-15 Dec-16 Jan-17
Fund -- 13.22 9.50 -2.81
+/- Cat -- 2.55 3.88 -0.89
+/- Index -- 1.43 1.59 -0.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.81 -0.89 -0.45 210 / 226
3 Month 6.26 0.89 -0.34 72 / 225
1 Year 11.01 3.81 2.13 19 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.8 10.81
Sharpe Ratio -- 0.68 0.82
R-Squared -- 88.63 --
Beta -- 0.94 --
Alpha -- -1.07 --

Fund Details

Fund Inception 26 Nov 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Robeco Hong Kong Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.60
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.686
International Equity 93.280
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.034
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code ETL0415AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2304
Exit Price $ 1.2249
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4513

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000